Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DYGIX | Meeder Dynamic Allocation Fund Institutional Class | Allocation--85%+ Equity | Meeder Funds | $15.26 | 0.01% | $476.76 Million | - | 1.16% | - |
| NMFQS:PRIPX | T. Rowe Price Inflation Protected Bond Fund | Inflation-Protected Bond | T. Rowe Price | $10.27 | 0.05% | $476.34 Million | - | 0.41% | - |
| NMFQS:TRYIX | T. Rowe Price New York Tax Free Bond Fund I Class | Muni New York Long | T. Rowe Price | $10.73 | 0.04% | $476.32 Million | - | 0.43% | - |
| NMFQS:FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | Muni National Short | Federated | $0.00 | 0.03% | $476.28 Million | - | - | - |
| NMFQS:FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | Muni National Short | Federated | $0.00 | 0.03% | $476.28 Million | - | - | - |
| NMFQS:BGPKX | Baillie Gifford Developed EAFE All Cap Fund Class K | Foreign Large Growth | Baillie Gifford Funds | $1.95 | 0.22% | $475.95 Million | - | 0.65% | - |
| NMFQS:BGPTX | Baillie Gifford Developed EAFE All Cap Fund Class 2 | Foreign Large Growth | Baillie Gifford Funds | $11.30 | 0.03% | $475.95 Million | - | 0.65% | - |
| NMFQS:IJPTX | VY® JPMorgan Emerging Markets Equity Portfolio Class S2 | Diversified Emerging Mkts | Voya | $14.22 | 0.01% | $475.78 Million | - | 1.59% | - |
| NMFQS:IJEAX | VY® JPMorgan Emerging Markets Equity Portfolio Class A | Diversified Emerging Mkts | Voya | $13.31 | 0.00% | $475.78 Million | - | 1.79% | - |
| NMFQS:IJEMX | VY® JPMorgan Emerging Markets Equity Portfolio Class I | Diversified Emerging Mkts | Voya | $15.28 | 0.01% | $475.78 Million | - | 1.19% | - |
| NMFQS:IJPIX | VY® JPMorgan Emerging Markets Equity Portfolio Class S | Diversified Emerging Mkts | Voya | $14.93 | 0.01% | $475.78 Million | - | 1.44% | - |
| NMFQS:LEFXX | Blackrock Funds - BlackRock Liquid Environmentally Aware Fund | - | - | $0.00 | 0.05% | $475.57 Million | - | - | - |
| NMFQS:SGQAX | DWS International Opportunities Fund - Class A | Foreign Large Growth | DWS | $46.58 | 0.01% | $475.56 Million | - | 1.19% | - |
| NMFQS:SGQCX | DWS International Opportunities Fund - Class C | Foreign Large Growth | DWS | $43.43 | 0.00% | $475.56 Million | - | 1.94% | - |
| NMFQS:SGQIX | DWS International Opportunities Fund - Class Inst | Foreign Large Growth | DWS | $46.48 | 0.01% | $475.56 Million | - | 0.92% | - |
| NMFQS:MCFAX | Miller Convertible Bond Fund Class A | Convertibles | Miller Investment | $13.33 | 0.03% | $475.50 Million | - | 1.51% | - |
| NMFQS:MCFCX | Miller Convertible Bond Fund Class C | Convertibles | Miller Investment | $13.14 | 0.03% | $475.50 Million | - | 2.02% | - |
| NMFQS:MCIFX | Miller Convertible Bond Fund Class I | Convertibles | Miller Investment | $13.28 | 0.04% | $475.50 Million | - | 1.02% | - |
| NMFQS:HFCGX | Hennessy Cornerstone Growth Fund Investor Class | Small Blend | Hennessy | $34.94 | - | $474.90 Million | - | 1.29% | - |
| NMFQS:HICGX | Hennessy Cornerstone Growth Fund Class Institutional | Small Blend | Hennessy | $36.61 | 0.00% | $474.90 Million | - | 0.97% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation